Naturgy Energy Group, S.A.
Naturgy Energy Group, S.A. Fundamental Analysis
Naturgy Energy Group, S.A. (GASNY) shows moderate financial fundamentals with a PE ratio of 12.01, profit margin of 10.45%, and ROE of 25.60%. The company generates $20.3B in annual revenue with weak year-over-year growth of -14.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GASNY's fundamental strength across five key dimensions:
Efficiency Score
WeakGASNY struggles to generate sufficient returns from assets.
Valuation Score
ModerateGASNY shows balanced valuation metrics.
Growth Score
WeakGASNY faces weak or negative growth trends.
Financial Health Score
ExcellentGASNY maintains a strong and stable balance sheet.
Profitability Score
ModerateGASNY maintains healthy but balanced margins.
Key Financial Metrics
Is GASNY Expensive or Cheap?
P/E Ratio
GASNY trades at 12.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GASNY's PEG of 7.22 indicates potential overvaluation.
Price to Book
The market values Naturgy Energy Group, S.A. at 3.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.03 times EBITDA. This is generally considered low.
How Well Does GASNY Make Money?
Net Profit Margin
For every $100 in sales, Naturgy Energy Group, S.A. keeps $10.45 as profit after all expenses.
Operating Margin
Core operations generate 18.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.60 in profit for every $100 of shareholder equity.
ROA
Naturgy Energy Group, S.A. generates $5.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Naturgy Energy Group, S.A. produces operating cash flow of $3.66B, showing steady but balanced cash generation.
Free Cash Flow
Naturgy Energy Group, S.A. produces free cash flow of $2.01B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
GASNY converts 7.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.010
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How GASNY Stacks Against Its Sector Peers
| Metric | GASNY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.01 | 19.63 | Better (Cheaper) |
| ROE | 25.60% | 906.00% | Weak |
| Net Margin | 10.45% | 858.00% | Weak |
| Debt/Equity | 0.00 | 1.39 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 1.39 | Neutral |
| ROA | 5.13% | -4814.00% (disorted) | Weak |
GASNY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Naturgy Energy Group, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-14.89%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
38.08%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
1.03%
Industry Style: Defensive, Dividend, Income
Growing